SNAG ETF

SNAG ETF
$4.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.1%
Gross exposure
206.1%
Long
206.1%
Cash & collateral
-106.2%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
SNAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Snap Inc Swap Cs
140.33%		140.3%473,709$3.05M
2—Snap Inc Swap Mar
56.30%		196.6%190,052$1.22M
3DebtFirst American Treasury Obligations Fund 01/01/2040
6.23%		202.9%135,330$135.3K
4—Snap Inc Swap Cf
2.18%		205.0%7,371$47.5K
5—Snap Inc.-Swap-Jnst-L
1.09%		206.1%3,690$23.8K
6—Cash & Other
-106.24%		99.9%-2,309,688$-2309688

SNAG ETF Top Holdings

SNAG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Snap Inc Swap Cs at 140.3%, Snap Inc Swap Mar at 56.3%, First American Treasury Obligations Fund 01/01/2040 at 6.2%.

SNAG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

SNAG sectors provide a detailed breakdown. SNAG overlap shows how holdings compare to other funds in your portfolio.

Compare SNAG

SNAG vs SPYSNAG vs QQQSNAG vs VOOSNAG vs VTISNAG vs IVVSNAG vs SCHDSNAG vs VYMSNAG vs VXUS
Showing 10 of 6 holdingsNet exposure: 206.1%
#TickerNameIndustryWeightAllocation
1-Snap Inc Swap CsOther140.33%
2-Snap Inc Swap MarOther56.30%
3-First American Treasury Obligations Fund 01/01/2040Other6.23%
4-Snap Inc Swap CfOther2.18%
5-Snap Inc.-Swap-Jnst-LOther1.09%
6-Cash & OtherOther-106.24%
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Holdings Distribution

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